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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 3.5M | 21.9M | 31.22M | 41.13M | 44.89M | 48.14M | 63.34M | 23.64M |
| Operating Income | -59.03M | -16.07M | -21.82M | -13.99M | -6.1M | -2.3M | 3.58M | -72.2M |
| Pre Tax Income | -49.79M | -6.53M | -12.09M | -18.81M | 15.22M | 45.46M | -14.76M | -90.56M |
| Net Income | -51.63M | -6.6M | -12.7M | -17.71M | 11.24M | 39.9M | -15.29M | -86.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -59.03M | -9.69M | -12M | -9.04M | -5.78M | 37.47M | 4.31M | -72.2M |
| EBITDA | -53.21M | -4.42M | -7.41M | 2.22M | 10.71M | 14.94M | 23.83M | -43.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 3.5M | 139.14M |
| Operating Income | -153k | -72.15M | -110.9M | -57.99M |
| Pre Tax Income | -126k | -72.15M | -37.21M | -22.21M |
| Net Income | -126k | -72.15M | -39.05M | -25.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.026 | -0.286 | -0.158 | -0.101 |
| EBIT | -153k | -72.15M | -110.9M | -46.97M |
| EBITDA | -153k | -72.15M | -105.06M | 1.1M |
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